iShares iBonds Dec 2054 Term Treasury ETF (IBGK)

Assets	$2.36M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.75
Dividend Yield	3.16%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	14
Open	23.68
Previous Close	23.63
Day's Range	23.68 - 23.68
52-Week Low	23.15
52-Week High	27.62
Beta	n/a
Holdings	3
Inception Date	Jun 11, 2024

About IBGK

Fund Home Page

The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund that is based on the ICE 2054 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. IBGK was launched on Jun 11, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGK
• ETF Provider: BlackRock
• Index Tracked: ICE 2054 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.094	n/a
Dec 2, 2024	$0.220	n/a
Nov 1, 2024	$0.092	Nov 6, 2024
Oct 1, 2024	$0.089	Oct 4, 2024
Sep 3, 2024	$0.119	Sep 6, 2024
Aug 1, 2024	$0.135	Aug 6, 2024